The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,847,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 664,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 1,029,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 607,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,922,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 6,408,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,500,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,607,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,892,900 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 521,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 94,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,094,166 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 10,125,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 180,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 1,674,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,774,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 3,501,656 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | |||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 238,872 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 10,560 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 983,610 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,570,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,347,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 344,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 344,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 594,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 229,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 6,748,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 278,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 1,026,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 209,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 104,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,631,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 721,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,580,000 | 430,000 | SH | SOLE | 420,000 | 0 | 10,000 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 546,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 184,620 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 27,550 | 580,000 | SH | SOLE | 530,000 | 0 | 50,000 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 395,768 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 720,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,649,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 165,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,024,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 3,316,822 | 195,222 | SH | SOLE | 172,222 | 0 | 23,000 | |||
GOLAR LNG LTD | SHS | G9456A100 | 5,788,608 | 286,991 | SH | SOLE | 286,991 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,277,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 165,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,749,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 165,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 453,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 425,100 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,511,344 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,776,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 940,680 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,243,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,538,954 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,558,130 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,517,950 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 6,160,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 846,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,813,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LIANBIO | SPONSORED ADS | 53000N108 | 314,300 | 137,851 | SH | SOLE | 137,851 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 9,076,320 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,565,720 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,641,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 443,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 121,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,510,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,490,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,535,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,531,700 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,054,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 11,276,544 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 324,020 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,287,750 | 12,500 | SH | SOLE | 11,000 | 0 | 1,500 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,587,200 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 402,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 201,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 73,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 340,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 70,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,722,420 | 703,000 | SH | SOLE | 703,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 9,810,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,507,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,358,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 121,011 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 5,039 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 5,220,644 | 474,604 | SH | SOLE | 474,604 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,242,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 808,542 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 249,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 235,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 53,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3,114 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 457,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,435,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 180,880 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 2,082,880 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,192,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,754,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,298,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 383,460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 1,332,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,246,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 2,180,332 | 298,267 | SH | SOLE | 298,267 | 0 | 0 | |||
SURGEPAYS INC | COM NEW | 86882L204 | 507,314 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,063,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 1,598,400 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 59,612 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 873,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 699,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,778,320 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,297,280 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,719,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WAG GROUP CO | COMMON STOCK | 93042P109 | 105,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,143,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,280,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,779,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,256,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |